Turtle Trading Strategy Introduction.

Turtle Trading Strategy Introduction.

Turtle Trading Strategy Introduction. Turtle Trading Strategy, entry aur go out points ko determine karne ke liye particular indicators aur parameters ka istemal karta hai. Risk management, pyramiding, aur area is method ke khas ahem hissay hain. Backtesting aur optimization se investors apne rules ko refine kar sakte hain. Turtle Trading Strategy ek famous aur successful buying and selling approach hai jo investors ko capacity income provide kar sakti hai.Turtle Trading Strategy, Nineteen Eighties mein Richard Dennis aur William Eckhardt ne broaden ki thi. Is method ka maqsad tha ke buying and selling ko regulations aur parameters ke teht control kiya ja sake. Is method ko "Turtle Traders" ke sath implement kia gaya tha, jo trading ke muqarreen nahi thay.How to Start Turtle Trading Strategy. Turtle Strategy mein buying and selling ki shuruaat "Donchian Channels" se ki jati hai. Ye volatility-based indicator hai jo price ki maximum excessive aur lowest low ko show karta hai. Jab price Donchian Channels ke upper ya decrease boundary ko cross karta hai, to entry factor take into account kia jata hai.Trade ko mukhtalif exit points par band karne ke liye "Atr-primarily based Trailing Stop" istemal hota hai. Atr (Average True Range) rate ki volatility ko measure karta hai. Jab rate trend reverse hota hai aur Atr ke multiples se aage badhta hai, alternate close kiya jata hai. Risk Management. Risk management Turtle Trading Strategy ka aham hissa hai. Traders ko apne trading capital aur role size ko manage karne ke liye cautious hona chahiye. Position length trade ke access point aur account size ke hisab se decide hoti hai. Traders normally constant percentage chance letay hain, maslan 2% ya 1% of account fairness.Pyramiding method mein traders apne profitable positions ko upload karte hain jab fee unki favor mein chalta hai. Is se badi income hasil ki ja sakti hain. Lekin pyramiding ke doran bhi danger control ka khayal zaroori hai.Turtle Trading Strategy par amal karne ke liye traders ko strict policies aur discipline ka khayal rakhna hota hai. Entry aur go out factors, function sizes, aur threat control parameters ko comply with karna zaroori hai. Discipline ke baghair, strategy ka faida nahi uthaya ja sakta hai.Turtle Trading Strategy ko implement karne se pehle, investors ko apne rules ko backtest karna chahiye. Backtesting, strategy ko ancient information par test karne ka tareeqa hai. Is se pata chalta hai ke method beyond mein kaisa perform kiya hai. Optimization ke zariye investors apne policies ko refine kar sakte hain.

Turtle Trading Strategy Turtle Trading Strategy ek trading system hai jo keh aik trend following strategy hai. Iska naam isliye hai keh ye Richard Dennis ne apne students ko training ke doran is tareeqe ke saath trade karna sikhaya tha. Turtle Trading Strategy ko trend following strategy kehlata hai kyunki ismein traders trend ke sath sath chalte hain. Is strategy mein traders apni trades ko long term ke liye hold karte hain, jab tak trend change na ho jaye. Rules Turtle Trading Strategy ke 2 main rules hain. First, traders ko apni trades ko stop loss ke saath lagana hota hai. Stop loss traders ki trades ko protect karta hai aur unhein nuksaan se bachata hai. Second, traders ko apni trades ko profit target ke saath lagana hota hai. Profit target traders ki trades ko apni desired profit tak le jata hai aur unhein zyada se zyada profit deta hai. Indicators. Turtle Trading Strategy mein kuch indicators ka use kiya jata hai, jaise keh Donchian Channels aur Moving Averages. Donchian Channels traders ko trend ko identify karne mein madad karta hai, jabke Moving Averages traders ko price ke direction ko samajhne mein madad karta hai. Advantages. Turtle Trading Strategy ki sab se bari khasiyat ye hai keh ye long term profits generate karti hai. Is strategy ko follow karne se traders ko short term losses se bachne ki zarurat nahi hoti hai. Disadvantages. Turtle Trading Strategy ka sab se bara nuksan ye hai keh ye aik slow strategy hai. Is strategy mein traders ko trades ko hold karne ke liye zyada time dene ki zarurat hoti hai, jis se unke paas kam time rehta hai aur wo zyada trades nahi kar sakte. Turtle Trading Strategy ek popular trend following strategy hai jo long term profits generate karti hai. Is strategy ko follow karne ke liye traders ko trend ko identify karne ke liye indicators ka use karna hota hai aur apni trades ko stop loss aur profit target ke saath lagana hota hai.

**Turtle Trading Strategy** ek well-known trend following trading strategy hai jo Richard Dennis aur William Eckhardt ne develop ki thi. Is strategy ka main focus hota hai long-term trends ko follow karna. **Explanation of Turtle Trading Strategy**: Turtle Trading Strategy ka aim hota hai long-term trends mein enter hona aur un trends ko capture karna. Is strategy mein specific entry aur exit rules hote hain jo trend direction ke hisab se follow kiye jaate hain. Yeh strategy primarily price-based hai aur indicators ka minimal use hota hai. **Types of Turtle Trading Strategy**: Turtle Trading Strategy ka basic form hota hai aur variations normally nahi hote hain. Lekin traders apne preferences ke hisab se entry aur exit rules customize kar sakte hain. **Characteristics of Turtle Trading Strategy**: - Strategy mein specific rules hote hain jaise ke entry ke liye breakout ka use aur exit ke liye moving average ka istemal. - Position size calculation ko money management rules ke hisab se define kiya jaata hai. - Strategy ka focus long-term trends par hota hai, jinmein multiple timeframes ka use hota hai. **Benefits (Fawaid) of Turtle Trading Strategy**: - Turtle Strategy traders ko long-term trends ko capture karne mein madad deta hai. - Risk management aur position sizing ka crucial role hota hai is strategy mein. - Rules-based approach hone se emotions ke impact se bachne mein madad milti hai. **Drawbacks (Nuqsan) of Turtle Trading Strategy**: - Is strategy ko implement karna challenging ho sakta hai kyunki specific rules aur parameters ka strict follow karna hota hai. - False signals aur choppy markets ke samay strategy ka performance kam ho sakta hai. **Conclusion**: Turtle Trading Strategy long-term trends ko capture karne mein ek effective approach hai. Lekin isey istemal karne se pehle, traders ko proper training aur understanding ki zaroorat hoti hai. Market mein hone wali aur hone wale events ke madd-o-jazar se pehle, proper research aur analysis karna zaroori hai.

Assalamu Alaikum Dosto!

'Turtle Trading Strategy'

Strategies hi ki madad se forex trading jaise riski market mein kamyabi hasil ki ja sakti hai. Aaj kal, forex market ne trading ko behtar banane ke liye kai alag tools offer kiye jate hain. Financial markets ke experts ne simple trading strategies develop ki hain, jo ke naye traders ke liye convenient hongi, aur complex systems bhi banaye hain, jo kai strategies ko combine karti hain. Iske alawa, market ke experienced participants apni trading ke liye apni strategies develop karte hain. Unhone apne systems ko technical analysis ke elements, trend lines, aur support aur resistance indicators ke upar base kiya hai.
Is bawajood, ek trading strategy ki quality aur efficiency uski complexity aur zyada elements hone se nahi hoti. Ek aisa example hai Turtle trading strategy, jo trader Richard Dennis ne 1980s mein develop ki thi.
Ek experiment ke taur par, Dennis ne ek aisi trading strategy banane ka faisla kiya tha jo naye traders ko professionals banane mein madad kare. Iske alawa, financial markets risk se bhare hote hain aur koi bhi strategy ek market participant ko 100% kamai ka potential nahi guarantee karti. Ek hi commitment hai jo ek trader ko kamyabi tak pahuncha sakti hai, wo hai capital management ke rules ko follow karna. Iske alawa, traders ko apni trading strategy ko sahi taur par istemal karna chahiye.
Market ye dikhata hai ki ek hi market positions aur trading assets ke quotes ke bawajood, traders alag tareeqon se kaam karte hain aur trade ka result aksar alag hota hai. Yani, ek market participant ke faislon aur decisions par depend hai ke kya ek trading strategy yield hasil karne mein kaamyaab hogi ya nahi. Ek unsuccessful trade ek trader ko slacken kar sakta hai, aur kisi ko nuksan hone ke baad bhi yaqeen hota hai ke woh jeet jayega aur achha return hoga.

Richard Denis ka Legendary Experiment

Richard Denis ne kabhi apne dost William Eckhardt ke sath behas ki thi. William Dennis ko ye keh raha tha ke trading ek talent hai. Ek successful trader banne ke liye kisi ko kuch qualities chahiye hoti hain: analytical mind aur intuition. Denis ne ye prove kiya ke ek successful trader banne ke liye bas strategy rules ko follow karna hi kaafi hai. Iska natija tha ek experiment ka hona.
Denis ne ek group banaya jisme 23 volunteers the jo unke advertisement ke zariye unke paas aaye the. Is group mein 21 mard aur 2 auratein thi jo trading mein kabhi involved nahi hui thi. Volunteers mein aam log bhi shamil the.
Training 14 din tak chali. Iske baad, generous teacher ne apne students ko har ek ko ek million dollars ka initial capital diya aur unhe ek consolidated exchange voyage par bhej diya. Ye experiment 5 saal tak chala.
Jab ye khatam hua, toh pata chala ke 23 million dollars ka initial investment total income me 175 million dollars le aaya, yani ke initial capital ko 7.5 guna increase kiya gaya.
Kuch log successful traders ban gaye aur bahut saare funds kamaye. Kuch log thak gaye. Kaun sahi tha? Jyadatar yeh dono. Successful banne ke liye ek acchi strategy ke alawa kuch qualities bhi honi chahiye. Baad mein, Richard Denis ke pehle students mein se ek, Curtis Faith, ne is method par ek kitab likhi, "The Turtle Way. From Amateurs to Legendary Traders," jo ke ek bestseller ban gayi.

Turtle Trading Ki Bunyad

Turtle trading strategy 20 aur 55 dinon ka time interval include karta hai. Trend ko diye gaye time interval mein monitor kiya jata hai. Entry breakout ke waqt hoti hai. Agar price limits ko paar karti hai, toh yeh entry signal hoti hai. Exit signal hai agar price opposite trend direction mein usi time interval ke breakout mein hoti hai. Ye strategy insignificant losses ko allow karti hai, lekin as a result, trader still capitalizes karta hai.
Turtle strategy ko trend ka careful monitoring require hota hai kyunki 55 dinon ke time interval ke liye saal mein 3 se 5 positions li ja sakti hain. 20 dinon ke interval ke saath thoda sa aasan hai, lekin iske apne khaas taur par hote hain. Denis ne ek rule develop kiya hai: agar price 10 dinon ke intervals par breakout hota hai toh previous entry ko consider kiya jata hai. Shayad woh perform nahi hua ho, lekin analysis mandatory hai. Agar woh entry returns lekar aaya hai, toh current breakout ko ignore kiya jata hai. Ye rule 55th extremum ke sath kaam nahi karta hai.
Turtle Trading Strategy method mein trade ke waqt trade ki volatility par khaas dhyan diya jata hai. Agar volatility low hai, toh trade karne ki salahiyat nahi hoti kyunki multimillion-turtle entry market ki situation ko badal sakti hai.
Beshak, har trade mein risk hota hai. Richard Denis ke mutabiq, risk deposit ka 1% se zyada nahi hona chahiye. Process ke doran, agar ek steady trend tha, toh orders add kiye ja sakte the. Additional orders par risk deposit ka quarter percent se zyada nahi hona chahiye. Deposit ko losses ko bardasht karne ke liye wait karna chahiye aur ek steady trend ka intezaar karna chahiye, jo hamesha yield layega. Deposit ko control karne ke liye unit ka concept introduce kiya gaya tha - minimum transaction amount.

Turtle Trading Ke Liye Indicators Aur Tools

Turtle trading strategy ke mutabiq, aap ek clean chart par bhi kaam kar sakte hain, lekin thoda sa inconvenient hoga. Aapko candles count karna padega aur apne aap levels ko daily rebuild karna padega. Indicators is problem ko solve karte hain aur Turtle strategy ke essence ko distort nahi karte.
Indicators ke darmiyan, humein Donchian channel, standard ATR, aur The Classic Turtle Trader ki zarurat hogi, jo neeche describe kiya gaya hai. Last tool market se exit karne ke liye istemal hota hai.

• Market Entry Aur Stop Loss
  
  Chart mein teen Donchian channels set kiye jate hain jinmein se period 10, 20, aur 55 hoti hai. Yahan do types ke entries hain:
  
  1. 20-day Donchian Channel ka breakout. Is breakout ko identify karne ke liye koi special filters nahi hote, bas High ya Low ko kam se kam ek point se paar kar dena kaafi hai. Agar is type ka pehla signal pehle hi gain ke sath close ho gaya hai aur doosra signal bana hai, toh isko nahi consider kiya jata.
  2. 55-day Donchian channel ka breakout. Yeh ek slower variant hai. Agar pehle rule par filter trigger hota hai aur 20-day Donchian Channel ka entry point nahi le sakte, toh aap slower indicator se entry le sakte hain. Slower Donchian Channel ke sath kaam karte waqt, pichle case mein jo filter tha waisa koi filter nahi hota.
  
  
  Forex market mein Turtle strategy me physical Stop Losses nahi the, woh virtual the. Traders ne bahut zyada volume ke saath kaam kiya; agar unhone stops lagaye hote, toh doosre speculators ne unhe dekha hota aur apna kaam adjust kar liya hota. Iske bajaye, ek level calculate kiya gaya tha jisme position ko manually loss par close kiya jata tha.
  Forex ke liye, is level ko 2 x ATR ke sath le sakte hain jisme 20 ka period hai. Kyunki kaam daily charts par hota hai, toh stop value pips mein zyada hogi.
  Manual loss fixing Turtles ke liye ek problem nahi thi. Volatility tab relatively low thi. Forex mein stops ke bina trade karna mushkil hai, ek impulse movement mein fasne ka khatra hai, aur bina SL ke nuksan bahut bada ho sakta hai.
  Turtles ne ye agree kiya tha ke win rate unke favor mein nahi hogi. Strategy levels ke breakouts par based hai aur trend-following hai, lekin har breakout har bar trend mein nahi badalta. Mudda yeh hai ki ek trade mein jo gain hota hai jo positive direction mein kaam karta hai, woh 2-3 losing trades ko cover kar deta hai aur total result ko positive direction mein le aata hai.
• Market Exit
  
  Is strategy mein kuch earnings ko miss karna laazim hai. Koi bhi trend-following strategy 100% trend movement ko capture karne nahi deti, Turtle system bhi is rule ka koi exception nahi hai. Yeh bhi zaroori hai ke dekha jaye ke trend khatam ho gaya hai, is wajah se return thoda kam hota hai.
  Basic rules me fixed Take Profit nahi hota. Trade ko ya toh Stop Loss ke through close kiya jata hai ya manual taur par.
  • Har trade ke shuru mein, Stop Loss entry price ke 2N neeche set kiya jata hai agar long position hai, ya entry price ke 2N upar set kiya jata hai agar short position hai. Yeh madad karta hai losses ko kam karne me agar price entry ke baad favorable nahi badla.
  • Agar naye positions add ki jati hain (har 1/2N favorable move par), toh last Stop Loss ko bhi 1/2N ke saath move kiya jata hai. Iska matlab tha ke Stop Loss hamesha most recent entry se 2N door rahega (haan lekin isme thoda sa slippage ke hisab se vary ho sakta hai).
  • Ek aur Stop Loss method hoti hai Whipsaw. Is method mein Stop Loss entry point se 1/2N door set kiya jata hai.
  • Agar price ne Stop Loss tak nahi pahuncha, toh System 1 aur System 2 exit methods ka istemal hota tha.
  • Agar 20-day channel ka breakout hua, toh position close hoti hai agar chart 10-day Donchian channel ko opposite direction mein cross karta hai.
  • Agar market entry 55-day High/Low ka breakout hua, toh position close hoti hai agar chart 20-day channel ko opposite direction mein cross karta hai.

Ek beneficial position ko hold karna aur returns kam hone ka dekhte rehna manasik roop se mushkil hai, lekin yeh zaroori hai. Agar koi gain secure ho gaya hai ye rules meet hone se pehle, toh bahut bada chance hai ke return na mile.

Short-Term Aur Long-Term Turtle Trading

Short-term trading mein 20 days ka interval consider kiya jata hai. Maximum aur minimum determine kiye jate hain. Agar price maximum ko kam se kam 1 point se paar kare, toh yeh buy signal hai. Agar price minimum ko utne hi period mein paar kare, toh yeh sell signal hai. Agar is system mein pehli trade beneficial hai (ye matter nahi karta ke woh execute hui ya nahi), toh order place karna recommended nahi hai. Agar trend 10-day extrema par opposite direction mein reverse hota hai position opening ke waqt, toh yeh closing signal hai.
Long-term system daily candlesticks ka istemal 55 days ke liye karta hai. Principle waisa hi hai: jab price maximum ko paar kare, toh buy kiya jata hai, aur jab minimum ko paar kare, toh sell kiya jata hai. Lekin order sirf ek unit (minimum amount) ke sath place karna recommended hai. Fir agar trend steady hai, toh orders add kiye ja sakte hain, lekin har bar sirf ek unit. Closing ke liye signal consider kiya jata hai jab trend opposite direction mein 20-day extrema ke waqt move karta hai.

Turtle Trading Ke Liye Best Assets Kya Hain?

Turtles ne large liquid markets mein trade kiya. Unhone isko karna padta tha kyunki woh enter karte the. Basically, woh in sabhi liquid markets mein trade karte the except meat and grain.
Grains ko banned kiya gaya kyunki Dennis ne khud apne trading account mein maximum amount tak pahunch gaya tha. Trader ko ye limit thi ke woh kitne options ya futures rakh sakta hai, jiska matlab hai ke Dennis ke naam se trading karne ke liye koi Turtles bacha nahi tha.
Yahaan ek example hai ki Turtles ne kis tarah ke assets mein trade kiya:

• 10- aur 30-year U.S. Treasury bonds aur 90-day U.S. Treasury bills;
• Commodities jaise ki coffee, cocoa, sugar, cotton, crude oil, heating oil, aur unleaded gas;
• Currencies jaise ki Swiss franc, British pound, Japanese yen, aur Canadian dollar;
• Precious metals jaise ki gold, silver, aur copper.

Ek interesting baat ye hai ke agar koi trader ne decide kiya ke usko koi market mein commodity trade nahi karna hai, toh usko us market se puri tarah door rehna padta tha. Toh agar koi Turtle crude oil mein trade nahi karna chahta tha, toh usko us market ke baaki sab kuch se door rehna padta tha, jaise heating oil ya unleaded gas.

Turtle Strategy Ko Forex Market Par Kaise Apply Karein

Chaliye Turtle method ko forex par kaise implement kiya jaye, is par gaur karte hain. Short-term period ke liye, jo ki 20 days hai, ek pair ko choose karen jo high volatility ka hai. Agar aapko yaad ho, toh ye indicator is method ke application mein important hai. Volatility ko determine karne ke liye Average True Range (ATR) ka istemal hota hai.
Donchian Channels ka istemal karke, humein 10 aur 20 days ke liye trends identify karne mein madad milti hai. Chart par last candle ko choose karen. Iss candle se backward 20 candles count karen aur unmein se maximum aur minimum ko identify karen. In points par horizontal lines draw karen. Agar price in lines mein se kisi ek ko cross karta hai, toh yeh ek signal hai. Agar price maximum ko cross karta hai, toh currency ko buy karna chahiye. Agar price minimum ko cross karta hai, toh sell karna chahiye.
Order amount 10% of the deposit se zyada nahi hona chahiye. Process ke doran "additions" ki ja sakti hain, lekin sirf jab invested amount se 0.5% ka return milta hai. Is tarah, agar aapka deposit $1000 hai, aur price ne upper border ko 3 points ke liye cross kiya hai aur trade $100 ke liye open hua hai, toh "addition" tabhi ki ja sakti hai jab invested $100 se kam se kam $5 ka return lekar aaya hai. Is point par, aur $100 ko add kiya ja sakta hai. Agla addition tabhi kiya ja sakta hai jab $15 ka return ho, matlab pehli trade 10% le kar aur dusri 5% le kar.
Stop order last three days ke minimum ke neeche set hota hai. Entry ke teen candles piche count karen aur unmein se minimum ko find karen - yeh stop order hoga. Agar last teen candles mein koi specific minimum nahi milta, toh deposit ka 1% corresponding point find kiya jata hai, aur wahaan par stop order set kiya jata hai. For example, agar deposit $1000 ka hai, toh 1% of $1000 equals $10 hota hai. Hum pip price ko analyze karte hain, yaani ki ek pip currency movement ka price. $10 ko pip price se divide karenge, jisse pata chalega kitne pips subtract karne hain trend direction ke opposite mein entry ke baad. Wahaan par Stop Loss set kiya jata hai, jo main trade ke liye aur jo add hui trades ke liye bhi same hota hai.
Market se exit jab hota hai jab price 10-day minimum tak gira hota hai (long position ke liye), aur short position ke liye jab price 10-day high ko cross karta hai. Long-term 55-day trade ke liye, stop order aur exit point ke liye 20-day candles consider kiye jate hain.

Conclusion

Turtle experiment mein, strategy khud secondary hai. Zyada important hai ke real example ye prove karta hai ke trading ke liye koi talent ki zarurat nahi hai. Ye ek profession hai, aur har koi ise sikh sakta hai. Casual trading mein Turtles ne dikhaye gaye results impossible hain.
Is strategy ke basic rules ab bhi kaam karte hain. Equities trading mein sabse achha result milta hai, forex mein ise optimize karna zaroori hai, aur shayad rules ko H4 time frame mein entry points dhundhne ke liye revise karna padega. Yahaan long-term trends kam bante hain, isliye D1 par kaam karne se koi behtar result nahi milta.
Overall, Turtle strategy ko kaafi successful maana jata hai. Lekin aapko expectation ke liye mentally prepared hona chahiye aur trading positions ko sahi taur par arrange karna hoga. Market entry aur trading positions se bahar nikalne ke conditions ka palan karein, aur phir aap positive results achieve kar payenge.